RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.7M
3
+$16.2M
4
OPLN
Openlane
OPLN
+$12.5M
5
FAST icon
Fastenal
FAST
+$12.2M

Top Sells

1
+$46.3M
2
+$27.6M
3
+$22.1M
4
DD
Du Pont De Nemours E I
DD
+$20.8M
5
PG icon
Procter & Gamble
PG
+$16.5M

Sector Composition

1 Financials 17.21%
2 Industrials 11.68%
3 Healthcare 11.51%
4 Technology 9.35%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$217K ﹤0.01%
947
-83
852
$216K ﹤0.01%
2,843
-227
853
$216K ﹤0.01%
+15,025
854
$213K ﹤0.01%
11,898
+222
855
$213K ﹤0.01%
10,640
856
$212K ﹤0.01%
7,178
-20,278
857
$212K ﹤0.01%
4,048
+54
858
$211K ﹤0.01%
13,631
-283
859
$211K ﹤0.01%
+8,679
860
$209K ﹤0.01%
1,673
-126
861
$207K ﹤0.01%
+6,888
862
$207K ﹤0.01%
+3,831
863
$205K ﹤0.01%
11,315
-1,336
864
$205K ﹤0.01%
6,743
-16,665
865
$205K ﹤0.01%
45
+1
866
$204K ﹤0.01%
6,327
-852
867
$204K ﹤0.01%
12,560
+143
868
$204K ﹤0.01%
+2,098
869
$203K ﹤0.01%
20,686
+512
870
$203K ﹤0.01%
9,055
-1,206
871
$203K ﹤0.01%
330,760
-89,160
872
$203K ﹤0.01%
2,593
+97
873
$201K ﹤0.01%
5,766
-14,709
874
$196K ﹤0.01%
30,500
875
$192K ﹤0.01%
13,595
33 34
35
36 37